Cs & L Limited in Ashbourne, DE6 3FH

Description

Data updated on: 01-11-2023

The company operates under the name of Cs & L Limited. It was founded 27 years ago and was registered with 03325610 as its registration number. This particular head office of this company is registered in Ashbourne. You can reach it at Yew Tree Cottage Moss Lane, Biggin By Hulland. Registered as Corporate Sports & Leisure, the firm used the business name until 2013, at which moment it was replaced by Cs & L Limited. This enterprise's classified under the NACE and SIC code 79909 which stands for Other reservation service activities n.e.c.. Cs & L Ltd released its account information for the financial period up to 2023-02-28. The business latest annual confirmation statement was submitted on 2023-02-28.

With regards to the firm, all of director's assignments have so far been executed by Steven B. who was appointed in 1997 in February. Since February 1997 Jennifer B., had performed the duties for this firm up to the moment of the resignation in 2013.

Steven B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cs & L Limited 2013-12-19
Corporate Sports & Leisure Limited 1997-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	735 086	708 336

Balance Sheet
Cash Bank On Hand		27 530		41 468	20 639	6 139	57 133	18 852	27 007
Current Assets	72 176	79 833	24 042	122 708	74 148	12 001	74 957	85 178	32 041
Debtors	43 475	51 753	23 492	80 690	52 959	5 312	17 274	65 776	4 484
Net Assets Liabilities						688 020	707 021	725 044
Other Debtors		7 204	23 492	20 749	33 880	5 048	17 378	38 459	3 747
Property Plant Equipment		723 416	725 654	715 453	708 380	700 008	692 245	702 739	691 918
Total Inventories		550	550	550	550	550	550	550
Cash Bank In Hand	28 151	27 530
Stocks Inventory	550	550
Tangible Fixed Assets	736 071	723 416

Capital & Reserves
Called Up Share Capital	750 002	750 002
Profit Loss Account Reserve	-14 916	-41 666
Shareholder Funds	735 086	708 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		45 027	53 240	63 441	73 052	81 640	89 403	87 508	98 699
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts			2 581				25 000
Corporation Tax Payable			1 630
Creditors		94 913	32 250	128 663	87 339	23 989	25 000	62 873	46 728
Increase From Depreciation Charge For Year Property Plant Equipment			13 994	10 201	9 611	8 588	7 763	13 029	11 191
Net Current Assets Liabilities	-985	-15 080	-8 208	-5 955	-13 191	-11 988	39 776	22 305	-14 687
Number Shares Issued Fully Paid				750 002
Other Creditors		83 727	27 949	98 728	76 225	23 710	22 968	23 923	45 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 781					14 924
Other Disposals Property Plant Equipment			10 000					20 451
Other Taxation Social Security Payable		10 774		10 751	3 692				913
Par Value Share		1		1
Profit Loss		-26 750	9 110
Property Plant Equipment Gross Cost		768 443	778 894	721 952	781 432	781 648	781 648	790 247	790 617
Total Additions Including From Business Combinations Property Plant Equipment			20 451		2 538	216		29 050	370
Total Assets Less Current Liabilities	735 086	708 336	717 446	709 498	695 189	688 020	732 021	725 044	677 231
Trade Creditors Trade Payables		412	90	19 184	7 422	279	12 213	38 950	527
Trade Debtors Trade Receivables		44 549		59 941	19 079	264	-104	27 317	737
Creditors Due Within One Year	73 161	94 913
Number Shares Allotted		750 002
Share Capital Allotted Called Up Paid	750 002	750 002
Tangible Fixed Assets Cost Or Valuation	768 443
Tangible Fixed Assets Depreciation	32 372	45 027
Tangible Fixed Assets Depreciation Charged In Period		12 655